HFEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 9:45 AM ET (Korea 10/27 22:45)
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.96% | Return% 1Y | 9.73% | Total Holdings | 22 | Perf Week | 0.42% | Volume | 19 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | - | NAV | $22.79 | Perf Month | -0.71% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $1.06 (4.61%) | Return% 5Y | - | 52W High | -8.3% | Perf Quarter | -0.95% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.89% | Perf Half Y | 2.73% | Prev Close | $22.73 |
| IPO | 2025/7/15 | Flows% 1M | 10.5% | Return% SI | 19.28% | RSI (14) | 47.93 | Perf YTD | 10.49% | Price | $23.02 |
| Beta | 1.03 | Flows% 3M | -31.35% | Flows% YTD | -28.75% | Flows% 1Y | -48.69% | Perf Year | 2.39% | Volatility(W/M) | 0.5% 0.46% |
| SMA20 | -0.03% | SMA50 | -2.17% | SMA200 | -0.27% | ATR | 0.24 | ||||
Unlimited HFEQ Equity Long/Short ETF seeks capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including underlying ETFs that invest primarily in equity securities, and futures contracts based on equity indices or equity investments. The fund is non-diversified.
The top 10 make up 90% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
VTV Vanguard Value ETF 17.77% 2 
XLB State Street Materials Select 13.55% 
VO Vanguard Mid-Cap ETF 9.34% 5 
VFMO Vanguard US Momentum Factor ETF 8.59% 6 
XLI State Street Industrial Select 7.39% 7 
XBI State Street SPDR S&P Biotech 7.16% 
XRT State Street SPDR S&P Retail E 5.30% 10 
XLE State Street Energy Select Sec 3.66% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2026) it fell 12% and took 37 days to recover.
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Dividends are paid consistently
Pays 4.61% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 48.7% of assets left.
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FTLS First Trust Long/Short Equity ETF 1.38% 
ORR Militia Long/Short Equity ETF 10.91% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does HFEQ have?
HFEQ holds a total of 22 securities, with an AUM of approximately $12M.
Does HFEQ pay dividends (distributions)?
HFEQ's distribution yield is approximately 4.61%.
What is the 52-week high and low for HFEQ?
HFEQ has recorded a 52-week high of $25.11 and a low of $20.04.
